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    Project Report For Dic

    Uploaded by

    Er. Rajesh Chatterjee
    The document outlines the financial aspects of a concrete building material production business including fixed capital costs, working capital costs, cost of production analysis, sales turnover, profits, and a break even analysis. It details the land, buildings, machinery, and other fixed assets totaling Rs. 600,000. Working capital is estimated at Rs. 611,600 per month. Total capital investment is Rs. 2,434,800. Annual cost of production is estimated to be Rs. 7,771,720 with annual sales turnover projected at Rs. 8,520,000 resulting in a net annual profit of Rs. 748,280 and an estimated break even point of 62.61% sales.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Project Report For Dic

    Uploaded by

    Er. Rajesh Chatterjee
    58 views4 pages
    The document outlines the financial aspects of a concrete building material production business including fixed capital costs, working capital costs, cost of production analysis, sales turnover, profits, and a break even analysis. It details the land, buildings, machinery, and other fixed assets totaling Rs. 600,000. Working capital is estimated at Rs. 611,600 per month. Total capital investment is Rs. 2,434,800. Annual cost of production is estimated to be Rs. 7,771,720 with annual sales turnover projected at Rs. 8,520,000 resulting in a net annual profit of Rs. 748,280 and an estimated break even point of 62.61% sales.

    Original Title

    PROJECT REPORT FOR DIC

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    The document outlines the financial aspects of a concrete building material production business including fixed capital costs, working capital costs, cost of production analysis, sales turnover, profits, and a break even analysis. It details the land, buildings, machinery, and other fixed assets totaling Rs. 600,000. Working capital is estimated at Rs. 611,600 per month. Total capital investment is Rs. 2,434,800. Annual cost of production is estimated to be Rs. 7,771,720 with annual sales turnover projected at Rs. 8,520,000 resulting in a net annual profit of Rs. 748,280 and an estimated break even point of 62.61% sales.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    58 views4 pages

    Project Report For Dic

    Uploaded by

    Er. Rajesh Chatterjee
    The document outlines the financial aspects of a concrete building material production business including fixed capital costs, working capital costs, cost of production analysis, sales turnover, profits, and a break even analysis. It details the land, buildings, machinery, and other fixed assets totaling Rs. 600,000. Working capital is estimated at Rs. 611,600 per month. Total capital investment is Rs. 2,434,800. Annual cost of production is estimated to be Rs. 7,771,720 with annual sales turnover projected at Rs. 8,520,000 resulting in a net annual profit of Rs. 748,280 and an estimated break even point of 62.61% sales.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    You are on page 1of 4

    FINANCIAL ASPECTS

    FIXED CAPITAL
    (1) LAND & BUILDING

    Rate per
    Sl Description Quantity Units Amount (Rs)
    unit (Rs)
    1 Land 325 Sq.Mtr. Owned ₹ -
    2 Covered Area 50 Sq.Mtr. Owned ₹ -
    3 Curing Chamber 20 Sq.Mtr. 1000.00 ₹ 20,000.00
    4 Borewell with Pump ₹ 10,000.00
    TOTAL => ₹ 30,000.00

    (2) MACHINERY & EQUIPMENT

    Rate per
    Sl Description Quantity Units Amount (Rs)
    unit (Rs)
    1
    Vibrating Table - 3000 mm x 900
    mm (Electrically operated by 3 H.P. 2 No. 75000.00 ₹ 150,000.00
    Motor)
    2
    Concrete Pan Mixture machine with 1 No. 125000.00 ₹ 125,000.00
    5 HP electric motor.
    4
    Electrical & EB charges for Power 1 No. 15000.00 ₹ 15,000.00
    Connection
    SUB TOTAL => ₹ 290,000.00
    5
    Erection and Commissioning ₹ 29,000.00
    charges @ 10%
    6
    Mould for different Concrete 8 No. 12000.00 ₹ 96,000.00
    Building Components & Items.

    7 Wooden Palettes 450 No. 150.00 ₹ 67,500.00

    8
    Wheel borrows with pneumatic 1 No. 2500.00 ₹ 2,500.00
    wheels
    9 Office Equipments L.S. ₹ 65,000.00

    TOTAL => ₹ 550,000.00

    (3) PREOPERATIVE EXPENSES : ₹ 20,000.00


    (4) TOTAL FIXED CAPITAL : ₹ 600,000.00

    WORKING CAPITAL (PER MONTH)


    (1) SALARY & WAGES (PER MONTH)

    Sl Description No Salary (Rs.) Amount (Rs)

    1 Skilled worker 2 12000.00 ₹ 24,000.00


    2 Un-skilled workers 8 8000.00 ₹ 64,000.00
    3 Watch and Ward 1 5000.00 ₹ 5,000.00
    4 Manager / Supervisor 1 10000.00 ₹ 10,000.00
    5 Sales Officer 1 8000.00 ₹ 8,000.00
    6 Sales Officer (Technical) 1 15000.00 ₹ 15,000.00
    TOTAL => ₹ 126,000.00
    Perquisites @ 15 % ₹ 18,900.00
    TOTAL => ₹ 144,900.00

    (2) RAW MATERIALS (PER MONTH)

    Rate per
    Sl Description Quantity Units Amount (Rs)
    unit (Rs)
    1 Cement 35 Tons 7000.00 ₹ 245,000.00
    2 Sand 175 Tons 250.00 ₹ 43,750.00
    3 Crushed Stone chips 300 Tons 475.00 ₹ 142,500.00
    4 Concrete Admixture ₹ 5,000.00
    TOTAL => ₹ 436,250.00

    (3) UTILITIES (PER MONTH)

    Rate per
    Sl Description Quantity Units Amount (Rs)
    unit (Rs)
    1 Power 400 KwH 8.00 ₹ 3,200.00
    2 Lubricant 5.00 Lit 250.00 ₹ 1,250.00
    3 Water 0 KL 5.00 ₹ -
    4 Rent of Land & Covered area ₹ -
    TOTAL => ₹ 4,450.00

    (4) MISCELLANEOUS EXPENSES (PER MONTH)

    Sl Description Amount (Rs)


    1 Office expences ₹ 4,000.00
    2 Consumables ₹ 5,000.00
    3 Repairs and maintenance ₹ 5,000.00
    4 Sales expences ₹ 12,000.00
    TOTAL => ₹ 26,000.00

    (5) TOTAL WORKING CAPITAL (PER MONTH) : ₹ 611,600.00

    (6) WORKING CAPITAL FOR THREE MONTHS : ₹ 1,834,800.00

    (7) TOTAL CAPITAL INVESTMENT : ₹ 2,434,800.00

    FINANCIAL ANALYSIS

    (1) COST OF PRODUCTION (PER ANNUM)

    Sl Description Amount (Rs)


    1 Total recurring cost ₹ 7,339,200.00
    2 Depreciation on building @ 5% ₹ 1,500.00
    3 Depreciation on machinery and equipment @ 10% ₹ 44,100.00
    4 Depreciation on moulds, wheel borrows, etc. @20% ₹ 19,700.00
    5 Amortisation of pre operative expenses @ 10% ₹ 2,000.00
    6 Interest on capital investment @ 15% ₹ 365,220.00
    TOTAL => ₹ 7,771,720.00

    (2) SALES TURNOVER (PER YEAR)

    Quantity Ave. Rate


    Sl Product Item Value (Rs)
    (No) (Rs.)
    1 Cement Concrete Building Material and
    60000 142.00 ₹ 8,520,000.00
    Components
    TOTAL => ₹ 8,520,000.00

    (3) NET PROFIT (PER YEAR) : ₹ 748,280.00

    (4) PROFIT RATIO ON SALES :


    Net profit per year
    Profit ratio on sales = x 100 = 8.78%
    Sales Turnover per year

    (5) RATE OF RETURN :


    Net profit per year
    Rate of return = x 100 = 30.73%
    Total Capital Investment
    BREAK EVEN ANALYSIS

    (1) FIXED COST PER YEAR

    Sl Description Amount (Rs)


    1 Interest on capital investment ₹ 365,220.00
    2 Depreciations ₹ 67,300.00
    3 40% of salaries and wages ₹ 695,520.00
    4 40% of miscellaneous expenses ₹ 124,800.00
    TOTAL => ₹ 1,252,840.00

    (2) BREAK EVEN POINT (B.E.P.)

    Fixed cost per year 1252840.00


    B.E.P. = x 100 =
    Fixed cost per year + Net Profit per year 2001120.00
    = 62.61%

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